OPGSX vs. VADDX
Compare and contrast key facts about Invesco Gold & Special Minerals Fund (OPGSX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
OPGSX is managed by Invesco. It was launched on Jul 18, 1983. VADDX is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Jul 28, 1997.
Performance
OPGSX vs. VADDX - Performance Comparison
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OPGSX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.44% | 131.03% | 13.05% | 6.35% | -16.86% | -2.75% | 36.15% | 46.37% | -13.15% | 17.17% |
VADDX Invesco Equally-Weighted S&P 500 Fund | -1.41% | 11.16% | 12.68% | 13.58% | -11.86% | 29.27% | 12.56% | 28.92% | -7.96% | 18.55% |
Returns By Period
In the year-to-date period, OPGSX achieves a 0.44% return, which is significantly higher than VADDX's -1.41% return. Over the past 10 years, OPGSX has outperformed VADDX with an annualized return of 17.37%, while VADDX has yielded a comparatively lower 10.72% annualized return.
OPGSX
- 1D
- -0.37%
- 1M
- -23.68%
- YTD
- 0.44%
- 6M
- 13.72%
- 1Y
- 82.38%
- 3Y*
- 36.20%
- 5Y*
- 20.12%
- 10Y*
- 17.37%
VADDX
- 1D
- -0.23%
- 1M
- -7.88%
- YTD
- -1.41%
- 6M
- -0.10%
- 1Y
- 10.33%
- 3Y*
- 10.89%
- 5Y*
- 7.50%
- 10Y*
- 10.72%
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OPGSX vs. VADDX - Expense Ratio Comparison
OPGSX has a 1.05% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
OPGSX vs. VADDX — Risk / Return Rank
OPGSX
VADDX
OPGSX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and Invesco Equally-Weighted S&P 500 Fund (VADDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OPGSX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 0.66 | +1.54 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.04 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.15 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 0.73 | +2.49 |
Martin ratioReturn relative to average drawdown | 12.84 | 3.33 | +9.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OPGSX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 0.66 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.46 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.58 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.46 | -0.20 |
Correlation
The correlation between OPGSX and VADDX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OPGSX vs. VADDX - Dividend Comparison
OPGSX's dividend yield for the trailing twelve months is around 0.43%, less than VADDX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.43% | 0.43% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% | 0.00% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 10.23% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
Drawdowns
OPGSX vs. VADDX - Drawdown Comparison
The maximum OPGSX drawdown since its inception was -80.04%, which is greater than VADDX's maximum drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for OPGSX and VADDX.
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Drawdown Indicators
| OPGSX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.04% | -60.12% | -19.92% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | -12.61% | -16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -47.09% | -21.58% | -25.51% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -39.39% | -7.70% |
Current DrawdownCurrent decline from peak | -24.65% | -7.88% | -16.77% |
Average DrawdownAverage peak-to-trough decline | -29.33% | -7.04% | -22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 2.77% | +4.50% |
Volatility
OPGSX vs. VADDX - Volatility Comparison
Invesco Gold & Special Minerals Fund (OPGSX) has a higher volatility of 15.32% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 3.77%. This indicates that OPGSX's price experiences larger fluctuations and is considered to be riskier than VADDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPGSX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | 3.77% | +11.55% |
Volatility (6M)Calculated over the trailing 6-month period | 35.01% | 8.70% | +26.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.01% | 17.17% | +25.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 16.27% | +16.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.93% | 18.53% | +14.40% |